| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 1 310.00 | 2 000.00 | 3 310.00 |
AH Goodwill | 27 872.00 | 27 872.00 | | 27 872.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BB Receivables related to investments | 186 850.00 | 186 850.00 | | 186 850.00 |
BJ TOTAL (I) | 343 848.00 | 226 298.00 | 117 550.00 | 343 848.00 |
BZ Other receivables | 139 828.00 | | 139 828.00 | 139 828.00 |
CD Marketable securities | 400 160.00 | | 400 160.00 | 400 160.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 562 084.00 | | 562 084.00 | 562 084.00 |
CO Grand total (0 to V) | 905 932.00 | 226 298.00 | 679 634.00 | 905 932.00 |
CU Other investments | 123 550.00 | 8 000.00 | 115 550.00 | 123 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 898 926.00 | | | 898 926.00 |
DH Retained earnings | -152 178.00 | | | -152 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 714.00 | | | -211 714.00 |
DL TOTAL (I) | 652 458.00 | | | 652 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | | | 25 210.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 27 176.00 | | | 27 176.00 |
EE Grand total (I to V) | 679 634.00 | | | 679 634.00 |
EG Accrued income and payables due within one year | 27 176.00 | | | 27 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 911.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 10 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 209 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 396.00 | | | 8 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 110.00 | | | 220 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 714.00 | | | -211 714.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 848.00 | | | 343 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 400.00 | |
I4 DECREASES Grand Total | | | 343 848.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 400.00 | | | 310 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062.00 | 514.00 | | 3 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 514.00 | | 1 751.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 210.00 | 25 210.00 | | 25 210.00 |
UL Receivables related to investments | 186 850.00 | | 186 850.00 | 186 850.00 |
UX Other trade receivables | 139 828.00 | 139 828.00 | | 139 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 678.00 | 139 828.00 | 186 850.00 | 326 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 176.00 | 27 176.00 | | 27 176.00 |
